DJ Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX LN) Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) 01-Jun-2021 / 09:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc DEALING DATE: 31-May-2021 NAV PER SHARE: EUR: 136.6416 NUMBER OF SHARES IN ISSUE: 2959477 CODE: APEX LN ISIN: LU1900068XXX =--------------------------------------------------------------------- ISIN: LU1900068XXX Category Code: NAV TIDM: APEX LN Sequence No.: 108536 EQS News ID: 1202990 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1202990&application_name=news
(END) Dow Jones Newswires
June 01, 2021 03:41 ET (07:41 GMT)
© 2021 Dow Jones News
